BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

J.W. COLE ADVISORS, INC.

· CIK 0001404763
13F Portfolio $3.0B AUM 785 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 94 New 273 Added 311 Reduced 768 Exited
Page 11 of 39  ·  768 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 IGR CBRE GBL REAL ESTATE INC FD Financial Services 431,008 $1.9M 0.04% SOLD
202 PAYX PAYCHEX INC Industrials 17,013 $1.9M 0.04% SOLD
203 FSMD FIDELITY COVINGTON TRUST 42,333 $1.9M 0.04% SOLD
204 IHI ISHARES TR 31,784 $1.9M 0.04% SOLD
205 ECC EAGLE POINT CREDIT COMPANY I Financial Services 319,506 $1.8M 0.04% SOLD
206 EDF VIRTUS STONE HBR EMRG MKTS I Financial Services 364,258 $1.8M 0.04% SOLD
207 CLM CORNERSTONE STRATEGIC INVEST Financial Services 219,637 $1.8M 0.04% SOLD
208 JGRO J P MORGAN EXCHANGE TRADED F 19,485 $1.8M 0.04% SOLD
209 MUB ISHARES TR 19,080 $1.8M 0.04% SOLD
210 KHC KRAFT HEINZ CO Consumer Defensive 75,936 $1.8M 0.04% SOLD
211 RSG REPUBLIC SVCS INC Industrials 8,974 $1.8M 0.04% SOLD
212 GMO ETF TRUST 52,060 $1.7M 0.04% SOLD
213 NRG NRG ENERGY INC Utilities 13,053 $1.7M 0.04% SOLD
214 SLB SLB LIMITED Energy 45,863 $1.7M 0.04% SOLD
215 FTEC FIDELITY COVINGTON TRUST 36,217 $1.7M 0.04% SOLD
216 EMR EMERSON ELEC CO Industrials 14,592 $1.7M 0.04% SOLD
217 LQD ISHARES TR 23,462 $1.7M 0.04% SOLD
218 NXG NXG NEXTGEN INFRASTR INCM FD Financial Services 33,594 $1.7M 0.04% SOLD
219 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 209,431 $1.7M 0.04% SOLD
220 PPG PPG INDS INC Basic Materials 16,514 $1.7M 0.04% SOLD
Page 11 of 39  ·  768 positions
Sector Allocation
Technology 33.0%
Financial Services 23.6%
Communication Services 9.5%
Consumer Cyclical 7.5%
Energy 7.0%
Industrials 5.1%
Healthcare 4.6%
Utilities 4.4%
Consumer Defensive 2.4%
Real Estate 1.9%